PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Cash Flow-to-Debt Ratio
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rp-1.63 Billion could theoretically repay 0% of its total liabilities (Rp32.64 Billion) in one year. See PT Cilacap Samudera Fishing Industry Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Cilacap Samudera Fishing Industry Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Cilacap Samudera Fishing Industry Tbk across 7 annual periods. Also explore ASHA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Cilacap Samudera Fishing Industry Tbk. For market capitalisation and broader financial context, see PT Cilacap Samudera Fishing Industry Tbk (ASHA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-852.74 Million | Rp26.97 Billion | ▼ -39.1% |
| 2023 | -0.02x | Rp-956.38 Million | Rp42.07 Billion | ▲ +98.5% |
| 2022 | -1.51x | Rp-59.01 Billion | Rp39.04 Billion | ▼ -5807.5% |
| 2021 | 0.03x | Rp1.88 Billion | Rp71.15 Billion | ▲ +139.2% |
| 2020 | 0.01x | Rp272.03 Million | Rp24.57 Billion | ▼ -79.1% |
| 2019 | 0.05x | Rp1.42 Billion | Rp26.82 Billion | ▼ -84.6% |
| 2018 | 0.34x | Rp10.07 Billion | Rp29.34 Billion | — |